Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$3.40 bn
Liabilities
$9.99 mm
Net assets
$3.39 bn
Number of holdings
458.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|---|---|---|
7-Eleven Inc | |||||||||
AbbVie Inc | |||||||||
Abu Dhabi National Energy Co PJSC | |||||||||
Adobe Inc | |||||||||
AEP Texas Inc | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AERCAP IRELAND | |||||||||
Aetna Inc | |||||||||
Affiliated Managers Group Inc | |||||||||
Agilent Technologies Inc | |||||||||
Air Lease Corp | |||||||||
Air Products and Chemicals Inc | |||||||||
Airservices Australia | |||||||||
Allstate Corp/The | |||||||||
ALLY AUTO RECEIVABLES TRUST ALLYA_19-3 | |||||||||
ALLY AUTO RECEIVABLES TRUST ALLYA_22-1 ALLYA 2022-1 A3 | |||||||||
ALLY AUTO RECEIVABLES TRUST ALLYA_22-1 ALLYA 2022-1 A2 | |||||||||
ALLY AUTO RECEIVABLES TRUST ALLYA_22-2 | |||||||||
Ally Financial Inc | |||||||||
Altria Group Inc | |||||||||
Amazon.com Inc | |||||||||
Ameren Illinois Co | |||||||||
America Movil SAB de CV | |||||||||
American Campus Communities Operating Partnership LP | |||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-2 ACAR 2021-2 B | |||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-2 ACAR 2021-2 A | |||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-4 ACAR 2021-4 B | |||||||||
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-4 ACAR 2021-4 A | |||||||||
American Electric Power Co Inc | |||||||||
American Express Co | |||||||||
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_19-2 | |||||||||
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2 | |||||||||
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3 | |||||||||
American Express Credit Corp | |||||||||
American Honda Finance Corp | |||||||||
American International Group Inc | |||||||||
American Tower Corp | |||||||||
American Water Capital Corp | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_18-1 | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_18-2 | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 AMCAR 2021-2 A3 | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 AMCAR 2021-2 A2 | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2 | |||||||||
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 | |||||||||
Ameriprise Financial Inc | |||||||||
AmerisourceBergen Corp | |||||||||
Amgen Inc | |||||||||
Anheuser-Busch InBev Worldwide Inc | |||||||||
ANZ New Zealand Int'l Ltd/London | |||||||||
Aon Corp | |||||||||
Aon Global Ltd | |||||||||
APICORP Sukuk Ltd | |||||||||
Apple Inc | |||||||||
Ares Capital Corp | |||||||||
ARI FLEET LEASE TRUST ARIFL_21-A | |||||||||
ARI FLEET LEASE TRUST ARIFL_22-A ARIFL 2022-A A2 | |||||||||
ARI FLEET LEASE TRUST ARIFL_22-A ARIFL 2022-A A3 | |||||||||
ARI FLEET LEASE TRUST ARIFL_23-A | |||||||||
Arrow Electronics Inc | |||||||||
ASB Bank Ltd | |||||||||
Astrazeneca Finance LLC | |||||||||
AstraZeneca PLC | |||||||||
AT&T Inc | |||||||||
Athene Global Funding | |||||||||
Atmos Energy Corp | |||||||||
Aurizon Network Pty Ltd | |||||||||
AusNet Services Holdings Pty Ltd | |||||||||
Australia & New Zealand Banking Group Ltd | |||||||||
AutoZone Inc | |||||||||
AvalonBay Communities Inc | |||||||||
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-1 | |||||||||
AVIS BUDGET RENTAL CAR FUNDING AESOP_17-2 | |||||||||
BAE Systems Holdings Inc | |||||||||
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | |||||||||
Baltimore Gas and Electric Co | |||||||||
Banco Santander SA | |||||||||
Bank of America Corp | |||||||||
BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A1 | |||||||||
BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2 | |||||||||
Bank of Montreal | |||||||||
Bank of New York Mellon Corp/The | |||||||||
Bank of New York Mellon/The | |||||||||
Bank of Nova Scotia/The | |||||||||
Banque Federative du Credit Mutuel SA | |||||||||
Barclays Bank PLC | |||||||||
Barclays PLC | |||||||||
BAT Capital Corp | |||||||||
BAT International Finance PLC | |||||||||
Baxalta Inc | |||||||||
Baxter International Inc | |||||||||
Bayer US Finance II LLC | |||||||||
Becton Dickinson & Co | |||||||||
Berkshire Hathaway Energy Co | |||||||||
Berkshire Hathaway Finance Corp | |||||||||
BHP Billiton Finance USA Ltd | |||||||||
Biogen Inc | |||||||||
Black Hills Corp | |||||||||
BlackRock Inc | |||||||||
BMW Finance NV | |||||||||
BMW US Capital LLC | |||||||||
BMW VEHICLE LEASE TRUST BMWLT_22-1 | |||||||||
BMW VEHICLE LEASE TRUST BMWLT_23-1 | |||||||||
BMW VEHICLE OWNER TRUST BMWOT_20-A | |||||||||
BMW VEHICLE OWNER TRUST BMWOT_22-A BMWOT 2022-A A2A | |||||||||
BMW VEHICLE OWNER TRUST BMWOT_22-A BMWOT 2022-A A3 | |||||||||
BNP Paribas SA | |||||||||
BNZ International Funding Ltd/London | |||||||||
Boeing Co/The | |||||||||
Boston Properties LP | |||||||||
BP Capital Markets America Inc | |||||||||
BP Capital Markets PLC | |||||||||
BPCE SA | |||||||||
Brandywine Operating Partnership LP | |||||||||
Brighthouse Financial Global Funding | |||||||||
Bristol-Myers Squibb Co | |||||||||
British Telecommunications PLC | |||||||||
Broadcom Corp / Broadcom Cayman Finance Ltd | |||||||||
Burlington Northern Santa Fe LLC BURLINGTON NORTH | |||||||||
Burlington Northern Santa Fe LLC BURLINGTON NORTH | |||||||||
Burlington Northern Santa Fe LLC BURLINGTON NORTH | |||||||||
Burlington Northern Santa Fe LLC BURLINGTON NORTH | |||||||||
Burlington Northern Santa Fe LLC BURLINGTON NORTH | |||||||||
Camden Property Trust | |||||||||
Campbell Soup Co | |||||||||
Canadian Imperial Bank of Commerce | |||||||||
Canadian Natural Resources Ltd | |||||||||
CANADIAN PACER AUTO RECEIVABLES TRUST CPART_21-1 | |||||||||
Canadian Pacific Railway Co | |||||||||
Capital One Bank USA NA | |||||||||
Capital One Financial Corp | |||||||||
CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A3 | |||||||||
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1 | |||||||||
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2 | |||||||||
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1 | |||||||||
Cardinal Health Inc | |||||||||
Carlisle Cos Inc | |||||||||
CARMAX AUTO OWNER TRUST CARMX_21-2 | |||||||||
CARMAX AUTO OWNER TRUST CARMX_21-3 | |||||||||
CARMAX AUTO OWNER TRUST CARMX_21-4 CARMX 2023-1 A2A | |||||||||
CARMAX AUTO OWNER TRUST CARMX_21-4 CARMX 2021-4 A2A | |||||||||
CARMAX AUTO OWNER TRUST CARMX_22-1 | |||||||||
CARMAX AUTO OWNER TRUST CARMX_22-2 | |||||||||
CARMAX AUTO OWNER TRUST CARMX_23-2 | |||||||||
CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3 | |||||||||
CARVANA AUTO RECEIVABLES TRUST CRVNA_22-P1 | |||||||||
Caterpillar Financial Services Corp | |||||||||
Caterpillar Inc | |||||||||
CDP Financial Inc | |||||||||
Celanese US Holdings LLC | |||||||||
CenterPoint Energy Houston Electric LLC | |||||||||
CenterPoint Energy Inc | |||||||||
CenterPoint Energy Resources Corp | |||||||||
Charles Schwab Corp/The | |||||||||
Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | |||||||||
Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | |||||||||
Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | |||||||||
CHASE AUTO OWNER TRUST CHAOT_22-A | |||||||||
Cheniere Corpus Christi Holdings LLC | |||||||||
CHESAPEAKE FUNDING II LLC CFII_23-1 | |||||||||
Chevron Corp CHEVRON CORP | |||||||||
Chevron Corp CHEVRON CORP | |||||||||
Chevron Corp CHEVRON CORP | |||||||||
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | |||||||||
Chevron USA Inc | |||||||||
Chile Government International Bond | |||||||||
Chubb INA Holdings Inc | |||||||||
Church & Dwight Co Inc | |||||||||
Cigna Group/The | |||||||||
Cintas Corp No 2 | |||||||||
Citigroup Inc | |||||||||
CITIZENS AUTO RECEIVABLES TRUST CITZN_23-1 | |||||||||
Citizens Financial Group Inc | |||||||||
CK Hutchison International 17 II Ltd | |||||||||
Clorox Co/The | |||||||||
CME Group Inc | |||||||||
CNH EQUIPMENT TRUST CNH_20-A | |||||||||
CNH EQUIPMENT TRUST CNH_21-C | |||||||||
CNH EQUIPMENT TRUST CNH_22-B | |||||||||
CNH EQUIPMENT TRUST CNH_22-C | |||||||||
CNH EQUIPMENT TRUST CNH_23-A | |||||||||
CNH Industrial Capital LLC | |||||||||
CNH Industrial NV | |||||||||
Coca-Cola Co/The | |||||||||
Coca-Cola Europacific Partners PLC | |||||||||
Colombia Government International Bond | |||||||||
Comcast Corp | |||||||||
COMET_21-A3 | |||||||||
CommonSpirit Health | |||||||||
Commonwealth Bank of Australia/New York NY | |||||||||
Conagra Brands Inc | |||||||||
ConnectEast Finance Pty Ltd | |||||||||
Connecticut Avenue Securities Trust 2021-R01 | |||||||||
Connecticut Light and Power Co/The | |||||||||
ConocoPhillips Co | |||||||||
Consolidated Edison Inc | |||||||||
Constellation Brands Inc | |||||||||
Constellation Energy Generation LLC | |||||||||
Consumers Energy Co | |||||||||
Cooperatieve Rabobank UA/NY | |||||||||
Corebridge Global Funding | |||||||||
Corp Nacional del Cobre de Chile | |||||||||
Costco Wholesale Corp | |||||||||
Cox Communications Inc | |||||||||
Credit Agricole SA/London | |||||||||
Credit Suisse AG/New York NY | |||||||||
Credit Suisse Group AG | |||||||||
Croatia Government International Bond | |||||||||
Crown Castle Inc | |||||||||
Cummins Inc | |||||||||
CVS Health Corp | |||||||||
Daimler Truck Finance North America LLC | |||||||||
DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1 | |||||||||
Daiwa Securities Group Inc | |||||||||
Danone SA | |||||||||
Danske Bank A/S | |||||||||
DBNGP Finance Co Pty Ltd | |||||||||
DE LAGE LANDEN FINANCIAL SERVICES INC DLLMT_21-1 | |||||||||
Deere & Co | |||||||||
DELL EQUIPMENT FINANCE TRUST DEFT_21-2 | |||||||||
DELL EQUIPMENT FINANCE TRUST DEFT_22-2 | |||||||||
DELL EQUIPMENT FINANCE TRUST DEFT_23-1 | |||||||||
DELL EQUIPMENT FINANCE TRUST DEFT_23-2 | |||||||||
Dell International LLC / EMC Corp DIAMOND 1 FIN/DI | |||||||||
Dell International LLC / EMC Corp DIAMOND 1 FIN/DI | |||||||||
Delmarva Power & Light Co | |||||||||
Deutsche Bank AG/New York NY | |||||||||
Deutsche Telekom International Finance BV | |||||||||
DH Europe Finance II Sarl | |||||||||
Diageo Capital PLC | |||||||||
Diageo Investment Corp | |||||||||
Diamondback Energy Inc | |||||||||
Discover Bank | |||||||||
DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-4 | |||||||||
DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3 | |||||||||
Discover Financial Services | |||||||||
Discovery Communications LLC | |||||||||
DLL FINANCE LLC DLLAD_21-1 | |||||||||
DLL SECURITIZATION TRUST DLL_19-MT3 | |||||||||
DLLAA_21-1 | |||||||||
DLLAD LLC DLLAD_23-1 | |||||||||
DLLMT LLC DLLMT_23-1A | |||||||||
DLLST LLC DLLST 2022-1A A3 | |||||||||
DLLST LLC DLLST 2022-1A A4 | |||||||||
DNB Bank ASA | |||||||||
Dollar General Corp | |||||||||
Dominion Energy Inc | |||||||||
DONLEN FLEET LEASE FUNDING DFLF2_21-2 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_18-5 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-1 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_19-4 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 DRIVE 2021-1 B | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 DRIVE 2021-1 A3 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 DRIVE 2021-2 A3 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 DRIVE 2021-2 A2 | |||||||||
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 | |||||||||
DT AUTO OWNER TRUST DTAOT_21-1 | |||||||||
DT AUTO OWNER TRUST DTAOT_21-2 | |||||||||
DT AUTO OWNER TRUST DTAOT_21-3 | |||||||||
DT AUTO OWNER TRUST DTAOT_21-4A | |||||||||
DT AUTO OWNER TRUST DTAOT_22-2 | |||||||||
DTE Electric Co | |||||||||
DTE Energy Co | |||||||||
Duke Energy Carolinas LLC | |||||||||
Duke Energy Corp | |||||||||
Duke Energy Ohio Inc | |||||||||
Duke Energy Progress LLC | |||||||||
Duke Realty LP | |||||||||
DuPont de Nemours Inc | |||||||||
Eastern Energy Gas Holdings LLC | |||||||||
Eastman Chemical Co | |||||||||
eBay Inc | |||||||||
Ecolab Inc | |||||||||
Ecopetrol SA | |||||||||
Edison International | |||||||||
El Paso Natural Gas Co LLC | |||||||||
Elevance Health Inc | |||||||||
Eli Lilly & Co | |||||||||
Emerson Electric Co | |||||||||
Empresa Nacional del Petroleo | |||||||||
Enbridge Inc | |||||||||
Enel Finance America LLC | |||||||||
Energy Partnership Gas Pty Ltd | |||||||||
Energy Transfer LP | |||||||||
Energy Transfer LP / Regency Energy Finance Corp | |||||||||
Engie SA | |||||||||
Enstar Group Ltd | |||||||||
Entergy Corp | |||||||||
Entergy Louisiana LLC | |||||||||
ENTERPRISE FLEET FINANCING LLC EFF_19-3 | |||||||||
ENTERPRISE FLEET FINANCING LLC EFF_21-2 | |||||||||
ENTERPRISE FLEET FINANCING LLC EFF_23-1 | |||||||||
ENTERPRISE FLEET FINANCING LLC EFF_23-2 | |||||||||
Enterprise Products Operating LLC | |||||||||
EOG Resources Inc | |||||||||
EQT Corp | |||||||||
Equinor ASA | |||||||||
Equitable Financial Life Global Funding | |||||||||
ERAC USA Finance LLC | |||||||||
ERP Operating LP | |||||||||
Essex Portfolio LP | |||||||||
Eversource Energy | |||||||||
Exelon Corp | |||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2 | |||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2A | |||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 EART 2021-4A A3 | |||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 EART 2021-3A A2 | |||||||||
EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2 | |||||||||
Export-Import Bank of India | |||||||||
Exxon Mobil Corp | |||||||||
Fannie Mae Connecticut Avenue Securities | |||||||||
Federal Realty Investment Trust | |||||||||
Federal Realty OP LP | |||||||||
Fidelity National Financial Inc | |||||||||
Fidelity National Information Services Inc | |||||||||
Fifth Third Bancorp | |||||||||
First Republic Bank/CA | |||||||||
Fiserv Inc | |||||||||
Five Corners Funding Trust | |||||||||
FLAGSHIP CREDIT AUTO TRUST FCAT_21-2 | |||||||||
FLAGSHIP CREDIT AUTO TRUST FCAT_21-3 | |||||||||
FLAGSHIP CREDIT AUTO TRUST FCAT_21-4 | |||||||||
Fondo MIVIVIENDA SA | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_20-B | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_21-A FORDL 2021-A C | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_21-A FORDL 2021-A A4 | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_21-B FORDL 2021-B A3 | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_21-B FORDL 2021-B A2 | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_22-A FORDL 2022-A C | |||||||||
FORD CREDIT AUTO LEASE TRUST FORDL_22-A FORDL 2022-A A4 | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_19-A | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_22-B | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_22-C | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_22-D | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_23-A | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDO_23-B | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDR_17-2 | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDR_18-2 | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDR_19-1 | |||||||||
FORD CREDIT AUTO OWNER TRUST FORDR_20-1 | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF 2019-4 A | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF 2019-3 A1 | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_17-3 | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 FORDF 2020-1 D | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 FORDF 2020-1 A1 | |||||||||
FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-1 FORDF 2020-1 B | |||||||||
Fox Corp | |||||||||
Franklin Resources Inc | |||||||||
Freddie Mac STACR REMIC Trust 2021-DNA5 | |||||||||
Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||||
GA Global Funding Trust | |||||||||
GATX Corp | |||||||||
GC Treasury Center Co Ltd | |||||||||
GE HealthCare Technologies Inc | |||||||||
General Dynamics Corp | |||||||||
General Electric Co | |||||||||
General Mills Inc | |||||||||
General Motors Co | |||||||||
General Motors Financial Co Inc | |||||||||
General Property Trust | |||||||||
Georgia Power Co | |||||||||
Georgia-Pacific LLC | |||||||||
Gilead Sciences Inc | |||||||||
GlaxoSmithKline Capital Inc | |||||||||
GlaxoSmithKline Capital PLC | |||||||||
Global Payments Inc | |||||||||
GLS AUTO RECEIVABLES TRUST GCAR_21-1 | |||||||||
GLS AUTO RECEIVABLES TRUST GCAR_21-3 | |||||||||
GLS AUTO RECEIVABLES TRUST GCAR_21-4 | |||||||||
GLS AUTO RECEIVABLES TRUST GCAR_22-1 | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_20-1 | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 GMALT 2022-2 A4 | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 GMALT 2022-2 B | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1 | |||||||||
GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2 | |||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_18-3 | |||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1 | |||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | |||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4 | |||||||||
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 | |||||||||
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4 | |||||||||
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_19-1 | |||||||||
Goldman Sachs Group Inc/The | |||||||||
GS Mortgage Securities Trust 2013-GCJ12 | |||||||||
Guatemala Government Bond | |||||||||
Haleon UK Capital PLC | |||||||||
Haleon US Capital LLC | |||||||||
HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A | |||||||||
Harley-Davidson Financial Services Inc | |||||||||
HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A | |||||||||
HCA Inc | |||||||||
Hershey Co/The | |||||||||
HERTZ VEHICLE FINANCING III LLC HERTZ_22-3 HERTZ 2022-3A A | |||||||||
HERTZ VEHICLE FINANCING III LLC HERTZ_22-3 HERTZ 2022-3A C | |||||||||
Hewlett Packard Enterprise Co | |||||||||
Home Depot Inc/The | |||||||||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_19-4 | |||||||||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2 | |||||||||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 | |||||||||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2 | |||||||||
Honeywell International Inc | |||||||||
Hormel Foods Corp | |||||||||
HP Inc | |||||||||
HPEFS EQUIPMENT TRUST HPEFS_21-2 HPEFS 2021-2A A3 | |||||||||
HPEFS EQUIPMENT TRUST HPEFS_21-2 HPEFS 2021-2A A2 | |||||||||
HPEFS EQUIPMENT TRUST HPEFS_22-1 | |||||||||
HPEFS EQUIPMENT TRUST HPEFS_22-2 | |||||||||
HSBC Holdings PLC | |||||||||
HSBC USA Inc | |||||||||
Humana Inc | |||||||||
Hungary Government International Bond HUNGARY | |||||||||
Hungary Government International Bond HUNGARY | |||||||||
Huntington Bancshares Inc/OH | |||||||||
Huntington Ingalls Industries Inc | |||||||||
Huntington National Bank/The | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_21-A | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_21-B | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_21-C | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_22-A | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-B HALST 2023-B A3 | |||||||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-B HALST 2023-B A4 | |||||||||
HYUNDAI AUTO RECEIVABLES TRUST HART_21-B | |||||||||
HYUNDAI AUTO RECEIVABLES TRUST HART_21-C | |||||||||
HYUNDAI AUTO RECEIVABLES TRUST HART_22-B | |||||||||
HYUNDAI AUTO RECEIVABLES TRUST HART_22-C | |||||||||
HYUNDAI AUTO RECEIVABLES TRUST HART_23-A | |||||||||
Illumina Inc | |||||||||
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | |||||||||
Indonesia Government International Bond | |||||||||
Infinity Property and Casualty Corp | |||||||||
ING Bank NV | |||||||||
ING Groep NV | |||||||||
Intel Corp | |||||||||
Intercontinental Exchange Inc | |||||||||
International Business Machines Corp | |||||||||
International Flavors & Fragrances Inc | |||||||||
International Lease Finance Corp | |||||||||
Interpublic Group of Cos Inc/The | |||||||||
Invesco Finance PLC | |||||||||
ITC Holdings Corp | |||||||||
Jackson Financial Inc | |||||||||
Jackson National Life Global Funding | |||||||||
John Deere Capital Corp | |||||||||
JOHN DEERE OWNER TRUST JDOT_22-B | |||||||||
JOHN DEERE OWNER TRUST JDOT_23-1 | |||||||||
JOHN DEERE OWNER TRUST JDOT_23-A | |||||||||
JOHN DEERE OWNER TRUST JDOT_23-B | |||||||||
JPMorgan Chase & Co | |||||||||
JPMORGAN CHASE BANK NA CACLN_21-2 | |||||||||
Kaiser Foundation Hospitals | |||||||||
Kenvue Inc | |||||||||
Keurig Dr Pepper Inc | |||||||||
KeyBank NA/Cleveland OH | |||||||||
Kilroy Realty LP | |||||||||
Kimberly-Clark Corp | |||||||||
Kimco Realty OP LLC | |||||||||
Kinder Morgan Energy Partners LP | |||||||||
Kinder Morgan Inc | |||||||||
Korea Monetary Stabilization Bond KOREA MSB | |||||||||
Korea Monetary Stabilization Bond KOREA MSB | |||||||||
Korea Monetary Stabilization Bond KOREA MSB | |||||||||
Korea Monetary Stabilization Bond KOREA MSB | |||||||||
Kroger Co/The | |||||||||
KSA Sukuk Ltd | |||||||||
KUBOTA CREDIT OWNER TRUST KCOT_22-2A | |||||||||
KUBOTA CREDIT OWNER TRUST KCOT_23-1 | |||||||||
L3Harris Technologies Inc | |||||||||
Lennar Corp | |||||||||
Liberty Mutual Group Inc | |||||||||
Lincoln National Corp | |||||||||
Linde Inc/CT | |||||||||
Lloyds Bank PLC | |||||||||
Lloyds Banking Group PLC | |||||||||
Loews Corp | |||||||||
Lowe's Cos Inc | |||||||||
LYB International Finance BV | |||||||||
LyondellBasell Industries NV | |||||||||
Macquarie Bank Ltd | |||||||||
Macquarie Group Ltd | |||||||||
Marathon Petroleum Corp | |||||||||
Markel Corp | |||||||||
Marriott International Inc/MD | |||||||||
Mars Inc | |||||||||
Marsh & McLennan Cos Inc | |||||||||
Martin Marietta Materials Inc | |||||||||
MassMutual Global Funding II | |||||||||
McCormick & Co Inc/MD | |||||||||
McKesson Corp | |||||||||
MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B | |||||||||
MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A | |||||||||
MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_22-1 | |||||||||
Mercedes-Benz Finance North America LLC | |||||||||
MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1 | |||||||||
Merck & Co Inc | |||||||||
Met Tower Global Funding | |||||||||
Metropolitan Life Global Funding I | |||||||||
Microsoft Corp | |||||||||
Mid-America Apartments LP | |||||||||
MidAmerican Energy Co | |||||||||
Mitsubishi UFJ Financial Group Inc | |||||||||
Mizuho Bank Ltd | |||||||||
Mizuho Financial Group Inc | |||||||||
Molson Coors Beverage Co | |||||||||
Mondelez International Holdings Netherlands BV | |||||||||
Mondelez International Inc | |||||||||
Moody's Corp | |||||||||
Morgan Stanley | |||||||||
Morgan Stanley Domestic Holdings Inc | |||||||||
Morocco Government International Bond | |||||||||
Mosaic Co/The | |||||||||
MPLX LP | |||||||||
MUFG Bank Ltd | |||||||||
MUFG Union Bank NA | |||||||||
Mylan Inc | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A US 2YR NOTE (CBT) Sep23 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230920 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A US 5YR NOTE (CBT) Sep23 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230920 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230920 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230621 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A US 5YR NOTE (CBT) Jun23 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A US 2YR NOTE (CBT) Jun23 | |||||||||
N/A AUD/USD FWD 20230621 | |||||||||
N/A KRW/USD FWD 20230920 | |||||||||
N/A AUD/USD FWD 20230621 | |||||||||
N/A AUD/USD FWD 20230621 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230621 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A US 2YR NOTE (CBT) Mar23 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230131 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230131 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230131 | |||||||||
N/A US 5YR NOTE (CBT) Mar23 | |||||||||
N/A AUD/USD FWD 20230131 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20230131 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20221102 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20221102 | |||||||||
N/A US 2YR NOTE (CBT) Dec22 | |||||||||
N/A US 5YR NOTE (CBT) Dec22 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A KRW/USD FWD 20230710 | |||||||||
N/A AUD/USD FWD 20221102 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A US 5YR NOTE (CBT) Sep22 | |||||||||
N/A AUD/USD FWD 20220921 | |||||||||
N/A US 2YR NOTE (CBT) Sep22 | |||||||||
N/A AUD/USD FWD 20220921 | |||||||||
N/A AUD/USD FWD 20220921 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A AUD/USD FWD 20220921 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A AUD/USD FWD 20220921 | |||||||||
N/A AUD/USD FWD 20220419 | |||||||||
N/A US 2YR NOTE (CBT) Jun22 | |||||||||
N/A AUD/USD FWD 20220419 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A AUD/USD FWD 20220419 | |||||||||
N/A AUD/USD FWD 20220419 | |||||||||
N/A AUD/USD FWD 20220419 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A US 5YR NOTE (CBT) Jun22 | |||||||||
N/A US 5YR NOTE (CBT) Mar22 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A AUD/USD FWD 20220315 | |||||||||
N/A AUD/USD FWD 20220114 | |||||||||
N/A AUD/USD FWD 20220114 | |||||||||
N/A US 2YR NOTE (CBT) Mar22 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A KRW/USD FWD 20220915 | |||||||||
N/A AUD/USD FWD 20220114 | |||||||||
N/A KRW/USD FWD 20211015 | |||||||||
N/A US 5YR NOTE (CBT) Dec21 | |||||||||
N/A KRW/USD FWD 20211015 | |||||||||
N/A AUD/USD FWD 20211027 | |||||||||
N/A US 2YR NOTE (CBT) Dec21 | |||||||||
N/A KRW/USD FWD 20211015 | |||||||||
N/A KRW/USD FWD 20211015 | |||||||||
N/A KRW/USD FWD 20211015 | |||||||||
N/A AUD/USD FWD 20211027 | |||||||||
N/A US 2YR NOTE (CBT) Sep21 | |||||||||
N/A US 5YR NOTE (CBT) Sep21 | |||||||||
N/A AUD/USD FWD 20210727 | |||||||||
Nasdaq Inc | |||||||||
National Australia Bank Ltd | |||||||||
National Australia Bank Ltd/New York | |||||||||
National Bank of Canada | |||||||||
National Rural Utilities Cooperative Finance Corp | |||||||||
National Securities Clearing Corp | |||||||||
Nationwide Building Society | |||||||||
NatWest Group PLC | |||||||||
NatWest Markets PLC | |||||||||
Netflix Inc | |||||||||
Network Finance Co Pty Ltd | |||||||||
New York Life Global Funding | |||||||||
Newmont Corp | |||||||||
NextEra Energy Capital Holdings Inc | |||||||||
NiSource Inc | |||||||||
NISSAN AUTO LEASE TRUST NALT_20-A | |||||||||
NISSAN AUTO LEASE TRUST NALT_21-A NALT 2021-A A2 | |||||||||
NISSAN AUTO LEASE TRUST NALT_21-A NALT 2021-A A3 | |||||||||
NISSAN AUTO LEASE TRUST NALT_23-B | |||||||||
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B | |||||||||
NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A | |||||||||
Nissan Motor Acceptance Co LLC | |||||||||
Nissan Motor Co Ltd | |||||||||
Nordea Bank Abp | |||||||||
Norfolk Southern Corp | |||||||||
Novartis Capital Corp | |||||||||
NSTAR Electric Co | |||||||||
NTPC Ltd | |||||||||
NTT Finance Corp | |||||||||
Nucor Corp | |||||||||
Nutrien Ltd | |||||||||
Nuveen Credit Strategies Income Fund | |||||||||
Nuveen Finance LLC | |||||||||
NVIDIA Corp | |||||||||
NXP BV / NXP Funding LLC | |||||||||
Office Properties Income Trust GOVT PPTY INCOME | |||||||||
Office Properties Income Trust OFFICE PPTY INCO | |||||||||
Oklahoma Gas and Electric Co | |||||||||
Omega Healthcare Investors Inc | |||||||||
Omnicom Group Inc / Omnicom Capital Inc | |||||||||
Oncor Electric Delivery Co LLC | |||||||||
ONEOK Partners LP | |||||||||
Ontario Teachers' Cadillac Fairview Properties Trust | |||||||||
Oracle Corp | |||||||||
ORIX Corp | |||||||||
Ovintiv Inc | |||||||||
PACCAR Financial Corp | |||||||||
PacifiCorp | |||||||||
Packaging Corp of America | |||||||||
Parker-Hannifin Corp | |||||||||
PayPal Holdings Inc | |||||||||
PENDING | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | |||||||||
PepsiCo Inc | |||||||||
Pernod Ricard SA | |||||||||
Pertamina Persero PT | |||||||||
Perusahaan Penerbit SBSN Indonesia III | |||||||||
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | |||||||||
Petroleos Mexicanos | |||||||||
Pfizer Investment Enterprises Pte Ltd | |||||||||
Philip Morris International Inc | |||||||||
Phillips 66 | |||||||||
Pioneer Natural Resources Co | |||||||||
Plains All American Pipeline LP / PAA Finance Corp | |||||||||
PNC Bank NA | |||||||||
PNC Financial Services Group Inc/The | |||||||||
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST PFAST_23-1 | |||||||||
Post Apartment Homes LP | |||||||||
Pricoa Global Funding I | |||||||||
Principal Financial Group Inc | |||||||||
Principal Life Global Funding II | |||||||||
Procter & Gamble Co/The | |||||||||
Progress Energy Inc | |||||||||
Protective Life Global Funding | |||||||||
Public Service Electric and Gas Co | |||||||||
Public Service Enterprise Group Inc | |||||||||
Public Storage | |||||||||
Qatar Government International Bond | |||||||||
QPH Finance Co Pty Ltd | |||||||||
Quest Diagnostics Inc | |||||||||
Ralph Lauren Corp | |||||||||
Raytheon Technologies Corp | |||||||||
Realty Income Corp | |||||||||
Reckitt Benckiser Treasury Services PLC | |||||||||
Reinsurance Group of America Inc | |||||||||
Reliance Standard Life Global Funding II REL STAN LIFE II | |||||||||
Reliance Standard Life Global Funding II REL STAN LIFE II | |||||||||
Reliance Standard Life Global Funding II REL STAN LIFE II | |||||||||
Republic Services Inc | |||||||||
Resimac Bastille Trust Series 2021-2NC | |||||||||
Revvity Inc | |||||||||
Reynolds American Inc | |||||||||
Roche Holdings Inc | |||||||||
Rockwell Automation Inc | |||||||||
Rogers Communications Inc | |||||||||
Romanian Government International Bond | |||||||||
Royal Bank of Canada | |||||||||
Royalty Pharma PLC | |||||||||
Ryder System Inc | |||||||||
Sabine Pass Liquefaction LLC | |||||||||
Salesforce Inc | |||||||||
SANTANDER BANK AUTO CREDIT-LINKED NOTES SBCLN_21-1A | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_18-3 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_18-4 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_18-5 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 2021-2 B | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 2021-2 A3 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 SDART 2021-2 A2 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-4 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | |||||||||
SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2 | |||||||||
Santander Holdings USA Inc | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_21-B SRT 2021-B A3 | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_21-B SRT 2021-B A2 | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_21-C SRT 2021-C A3 | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_21-C SRT 2021-C A2 | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B SRT 2022-B B | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST SRT_22-B SRT 2022-B A4 | |||||||||
SANTANDER RETAIL AUTO LEASE TRUST_20-A | |||||||||
Santander UK Group Holdings PLC | |||||||||
Santander UK PLC | |||||||||
Saudi Arabian Oil Co | |||||||||
Saudi Government International Bond | |||||||||
Schlumberger Finance Canada Ltd | |||||||||
Schlumberger Holdings Corp | |||||||||
Schlumberger Investment SA | |||||||||
Sempra Energy | |||||||||
SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 | |||||||||
Shell International Finance BV | |||||||||
Sherwin-Williams Co/The | |||||||||
Shire Acquisitions Investments Ireland DAC | |||||||||
Shopping Centres Australasia Property Retail Trust | |||||||||
Siemens Financieringsmaatschappij NV | |||||||||
Simon Property Group LP | |||||||||
Sinopec Group Overseas Development 2012 Ltd | |||||||||
Sinopec Group Overseas Development 2013 Ltd | |||||||||
Sinopec Group Overseas Development 2017 Ltd | |||||||||
Skandinaviska Enskilda Banken AB | |||||||||
Sky Ltd | |||||||||
Skyworks Solutions Inc | |||||||||
SL Green Operating Partnership LP | |||||||||
SL Green Realty Corp | |||||||||
Southern California Edison Co | |||||||||
Southern Co Gas Capital Corp | |||||||||
Southern Co/The | |||||||||
Southern Natural Gas Co LLC | |||||||||
Southwest Airlines Co | |||||||||
Sprint LLC | |||||||||
SSM Health Care Corp | |||||||||
Standard Chartered PLC | |||||||||
Starbucks Corp | |||||||||
State Bank of India/London | |||||||||
State Grid Overseas Investment 2013 Ltd | |||||||||
State Grid Overseas Investment BVI Ltd | |||||||||
State Street Corp | |||||||||
Stellantis NV | |||||||||
Stockland Trust | |||||||||
Stryker Corp | |||||||||
Sumitomo Mitsui Banking Corp | |||||||||
Sumitomo Mitsui Financial Group Inc | |||||||||
Sumitomo Mitsui Trust Bank Ltd | |||||||||
Svenska Handelsbanken AB | |||||||||
Swedbank AB | |||||||||
Swiss Re Treasury US Corp | |||||||||
SYNCHRONY CARD ISSUANCE TRUST_22-A1 | |||||||||
Synchrony Financial | |||||||||
Sysco Corp | |||||||||
Take-Two Interactive Software Inc | |||||||||
Takeda Pharmaceutical Co Ltd | |||||||||
Tampa Electric Co | |||||||||
TD Ameritrade Holding Corp | |||||||||
Teledyne Technologies Inc | |||||||||
TESLA AUTO LEASE TRUST TESLA_20-A | |||||||||
TESLA AUTO LEASE TRUST TESLA_21-B | |||||||||
Texas Instruments Inc | |||||||||
Thai Oil PCL | |||||||||
Thaioil Treasury Center Co Ltd | |||||||||
Thermo Fisher Scientific Inc | |||||||||
Toronto-Dominion Bank/The | |||||||||
TotalEnergies Capital Canada Ltd | |||||||||
TotalEnergies Capital International SA | |||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_18-B | |||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | |||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-D | |||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A | |||||||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B | |||||||||
TOYOTA LEASE OWNER TRUST TLOT_21-A | |||||||||
TOYOTA LEASE OWNER TRUST TLOT_21-B | |||||||||
TOYOTA LEASE OWNER TRUST TLOT_23-A | |||||||||
Toyota Motor Corp | |||||||||
Toyota Motor Credit Corp | |||||||||
Trane Technologies Global Holding Co Ltd | |||||||||
Trane Technologies Luxembourg Finance SA | |||||||||
TransCanada PipeLines Ltd | |||||||||
TRANSPORTATION FINANCE EQUIPMENT TRUST TFET_19-1 | |||||||||
Truist Bank | |||||||||
Truist Financial Corp | |||||||||
TWDC Enterprises 18 Corp | |||||||||
Tyco Electronics Group SA | |||||||||
Tyson Foods Inc | |||||||||
UBS AG/London | |||||||||
UBS Group AG | |||||||||
Unilever Capital Corp | |||||||||
Union Pacific Corp | |||||||||
United Energy Distribution Pty Ltd | |||||||||
United Parcel Service Inc | |||||||||
United States Treasury Bill | |||||||||
UnitedHealth Group Inc | |||||||||
US Bancorp | |||||||||
US Bank NA/Cincinnati OH | |||||||||
USAA AUTO OWNER TRUST USAOT_22-A | |||||||||
USAA Capital Corp | |||||||||
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | |||||||||
Ventas Realty LP | |||||||||
Verizon Communications Inc | |||||||||
VERIZON MASTER TRUST VZMT_22-1 VZMT 2022-1 C | |||||||||
VERIZON MASTER TRUST VZMT_22-1 VZMT 2022-1 B | |||||||||
VERIZON MASTER TRUST VZMT_22-5 | |||||||||
VERIZON MASTER TRUST VZMT_22-6 | |||||||||
VERIZON MASTER TRUST VZMT_23-2 | |||||||||
VERIZON OWNER TRUST VZOT_18-A VZOT 2018-A C | |||||||||
VERIZON OWNER TRUST VZOT_18-A VZOT 2018-A B | |||||||||
VERIZON OWNER TRUST VZOT_19-C | |||||||||
VERIZON OWNER TRUST VZOT_20-B | |||||||||
Viatris Inc | |||||||||
Victoria Power Networks Finance Pty Ltd | |||||||||
Virginia Electric and Power Co | |||||||||
Visa Inc | |||||||||
VMware Inc | |||||||||
Vodafone Group PLC | |||||||||
VOLKSWAGEN AUTO LEASE TRUST VWALT_22-A | |||||||||
VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1 | |||||||||
Volkswagen Financial Services Australia Pty Ltd | |||||||||
Volkswagen Group of America Finance LLC | |||||||||
W R Berkley Corp | |||||||||
Walgreens Boots Alliance Inc | |||||||||
Walmart Inc | |||||||||
Walt Disney Co/The | |||||||||
Warnermedia Holdings Inc | |||||||||
Waste Management Inc | |||||||||
WEA Finance LLC | |||||||||
WEC Energy Group Inc | |||||||||
Wells Fargo & Co | |||||||||
Wells Fargo Bank NA | |||||||||
Welltower OP LLC | |||||||||
Western Midstream Operating LP | |||||||||
WESTLAKE AUTOMOBILE RECEIVABLE | |||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-1 | |||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 | |||||||||
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-1A | |||||||||
Westpac Banking Corp | |||||||||
WHEELS FLEET LEASE FUNDING LLC WFLF_22-1A | |||||||||
Williams Cos Inc/The | |||||||||
WOLS_20-A | |||||||||
WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C | |||||||||
WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-D | |||||||||
WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D | |||||||||
WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A | |||||||||
WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B | |||||||||
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A WOLS 2022-A A4 | |||||||||
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_22-A WOLS 2022-A B | |||||||||
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A WOLS 2023-A A4 | |||||||||
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A WOLS 2023-A A3 | |||||||||
WORLD OMNI SELECT AUTO TRUST WOSAT_21-A | |||||||||
WSO Finance Pty Ltd | |||||||||
Wyeth LLC | |||||||||
Xcel Energy Inc | |||||||||
Zimmer Biomet Holdings Inc | |||||||||
Zoetis Inc |